Long Trade on ZIL 08 Feb 2026 at 11:37:50
Take profit at 0.0047 (2.82 %) and Stop Loss at 0.004506 (1.42 %)
Long Trade on ZIL 08 Feb 2026 at 11:37:50
Take profit at 0.0047 (2.82 %) and Stop Loss at 0.004506 (1.42 %)
Position size of 564.8172 $
Take profit at 0.0047 (2.82 %) and Stop Loss at 0.004506 (1.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012518 15m : -0.225979 1H : -0.042716 |
1 |
Indicators:
70849.9
0.00179959
70977.5
0.012518
70042.9
0.0140249
71025.3
-0.225979
70053.1
0.0131947
70977.5
-0.042716
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:55:00 | 0.004806 | ↑ High |
| 2026-02-08 06:35:00 | 0.004638 | ↓ Low |
| 2026-02-08 07:25:00 | 0.0049 | ↑ High |
| 2026-02-08 07:50:00 | 0.004653 | ↓ Low |
| 2026-02-08 08:30:00 | 0.004878 | ↑ High |
| 2026-02-08 08:50:00 | 0.00471 | ↓ Low |
| 2026-02-08 09:05:00 | 0.00479 | ↑ High |
| 2026-02-08 10:20:00 | 0.004613 | ↓ Low |
| 2026-02-08 11:00:00 | 0.004726 | ↑ High |
| 2026-02-08 11:35:00 | 0.004554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:30:00 | 0.004245 | ↑ High |
| 2026-02-07 23:30:00 | 0.004107 | ↑ High |
| 2026-02-08 00:00:00 | 0.004107 | ↑ High |
| 2026-02-08 00:30:00 | 0.004061 | ↓ Low |
| 2026-02-08 02:15:00 | 0.003106 | ↓ Low |
| 2026-02-08 04:00:00 | 0.005267 | ↑ High |
| 2026-02-08 06:30:00 | 0.004638 | ↓ Low |
| 2026-02-08 07:15:00 | 0.0049 | ↑ High |
| 2026-02-08 11:00:00 | 0.004726 | ↑ High |
| 2026-02-08 11:30:00 | 0.004554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 20:00:00 | 0.005844 | ↑ High |
| 2026-02-04 22:00:00 | 0.004814 | ↓ Low |
| 2026-02-05 19:00:00 | 0.003786 | ↓ Low |
| 2026-02-06 02:00:00 | 0.004583 | ↑ High |
| 2026-02-06 12:00:00 | 0.004631 | ↑ High |
| 2026-02-07 05:00:00 | 0.004155 | ↓ Low |
| 2026-02-07 07:00:00 | 0.004313 | ↑ High |
| 2026-02-08 02:00:00 | 0.003106 | ↓ Low |
| 2026-02-08 04:00:00 | 0.005267 | ↑ High |
| 2026-02-08 11:00:00 | 0.004554 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 11:37:50 |
08 Feb 2026 11:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004571 | 0.004506 | 0.0047 | 1.98 | 0.004194 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.004506 - 0.004571 = -6.5000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004571 - 0.0047 = -0.000129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000129 / -6.5000000000001E-5 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.8172 | 100 | 123565.3483 | 5.65 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -6.5000000000001E-5 = -123076.92
Taille de position USD = -123076.92 x 0.004571 = -562.58
Donc, tu peux acheter -123076.92 avec un stoploss a 0.004506
Avec un position size USD de -562.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123076.92 x -6.5000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123076.92 x -0.000129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4658 % | 103.08 % | 1 |
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